CIK 2032228
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 78.46% | 35 |
| Software | 7.46% | 6 |
| Semiconductors & Semiconductor Equipment | 4.27% | 1 |
| Software & IT Services | 4.06% | 5 |
| Technology Hardware & Equipment | 1.94% | 1 |
| Specialty Retail | 1.35% | 1 |
| Commercial Services & Supplies | 1.23% | 1 |
| Pharmaceuticals & Biotechnology | 0.45% | 1 |
| Automobiles & Components | 0.42% | 1 |
| Health Care Equipment & Supplies | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | Unclassified | 23.81% |
| 2 | QDPL | PACER FDS TR | Unclassified | 11.62% |
| 3 | JBBB | JANUS DETROIT STR TR | Unclassified | 9.59% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.27% |
| 5 | TNA | DIREXION SHS ETF TR | Unclassified | 3.85% |
| 6 | SPYU | BANK MONTREAL MEDIUM | Unclassified | 3.69% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.88% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.64% |
| 9 | MIDU | DIREXION SHS ETF TR | Unclassified | 2.58% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.94% |
18/53 names classified · sector 21.5% of weight · industry 21.5% · mkt cap 21.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.1% of book weight (17/53 names) · unclassified 79.9%: JAAA, QDPL, JBBB, TNA, SPYU, XMHQ, MIDU, COWZ, LVHI, SMIN +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 356,032 | $18M | 23.8% | ADD 18% |
| 2 | QDPLPACER FDS TR | 229,500 | $9M | 11.6% | TRIM −3% |
| 3 | JBBBJANUS DETROIT STR TR | 147,869 | $7M | 9.6% | ADD 25% |
| 4 | NVDANVIDIA CORPORATION | 24,102 | $3M | 4.3% | HOLD |
| 5 | TNADIREXION SHS ETF TR | 69,798 | $3M | 3.9% | ADD 77% |
| 6 | SPYUBANK MONTREAL MEDIUM | 59,874 | $3M | 3.7% | ADD 25% |
| 7 | MSFTMICROSOFT CORP | 5,176 | $2M | 2.9% | ADD 3% |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 20,319 | $2M | 2.6% | ADD 6% |
| 9 | MIDUDIREXION SHS ETF TR | 37,028 | $2M | 2.6% | ADD 98% |
| 10 | AAPLAPPLE INC | 5,888 | $1M | 1.9% | HOLD |
| 11 | COWZPACER FDS TR | 21,529 | $1M | 1.6% | HOLD |
| 12 | LVHILEGG MASON ETF INVT | 37,817 | $1M | 1.5% | TRIM −5% |
| 13 | SMINISHARES TR | 14,710 | $1M | 1.5% | ADD 30% |
| 14 | SOUNSOUNDHOUND AI INC | 53,762 | $1M | 1.4% | ADD 146% |
| 15 | VTIVANGUARD INDEX FDS | 3,673 | $1M | 1.4% | HOLD |
| 16 | QLDPROSHARES TR | 9,538 | $1M | 1.4% | ADD 52% |
| 17 | AMZNAMAZON COM INC | 4,664 | $1M | 1.3% | ADD 6% |
| 18 | GOOGLALPHABET INC | 5,326 | $1M | 1.3% | ADD 4% |
| 19 | NOWSERVICENOW INC | 918 | $973,190 | 1.3% | TRIM −30% |
| 20 | VVISA INC | 2,943 | $930,106 | 1.2% | TRIM −29% |
| 21 | GSCGOLDMAN SACHS ETF TR | 17,431 | $893,513 | 1.2% | ADD 54% |
| 22 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,763 | $845,477 | 1.1% | ADD 27% |
| 23 | GARPISHARES TR | 13,507 | $759,769 | 1.0% | ADD 40% |
| 24 | INTUINTUIT | 1,122 | $705,340 | 0.9% | TRIM −31% |
| 25 | CLSETRUST FOR PROFESSIONAL MANAG | 30,239 | $692,775 | 0.9% | ADD 32% |
| 26 | INCOCOLUMBIA ETF TR II | 10,733 | $691,527 | 0.9% | TRIM −8% |
| 27 | INDLDIREXION SHS ETF TR | 11,352 | $676,239 | 0.9% | NEW |
| 28 | QQQINVESCO QQQ TR | 1,232 | $630,038 | 0.8% | HOLD |
| 29 | APPAPPLOVIN CORP | 1,933 | $625,963 | 0.8% | NEW |
| 30 | METAMETA PLATFORMS INC | 953 | $557,924 | 0.7% | ADD 14% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,728 | $548,465 | 0.7% | TRIM −27% |
| 32 | VRSKVERISK ANALYTICS INC | 1,966 | $541,495 | 0.7% | HOLD |
| 33 | SPGPInvesco S&P 500 GARP - ETF | 4,536 | $475,736 | 0.6% | TRIM −23% |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 1,528 | $459,103 | 0.6% | HOLD |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,589 | $435,548 | 0.6% | TRIM −3% |
| 36 | DIVOAMPLIFY ETF TR | 9,188 | $371,930 | 0.5% | TRIM −30% |
| 37 | SSOPROSHARES TR | 3,816 | $353,042 | 0.5% | TRIM −35% |
| 38 | GOOGALPHABET INC | 1,827 | $347,934 | 0.5% | HOLD |
| 39 | LLYELI LILLY & CO | 438 | $338,236 | 0.4% | ADD 3% |
| 40 | ICLOINVESCO ACTIVELY MANAGED EXC | 13,052 | $334,653 | 0.4% | HOLD |
| 41 | TSLATESLA INC | 785 | $317,014 | 0.4% | NEW |
| 42 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,266 | $307,506 | 0.4% | HOLD |
| 43 | SCHBSCHWAB STRATEGIC TR | 12,285 | $278,870 | 0.4% | HOLD |
| 44 | ISRGINTUITIVE SURGICAL INC | 531 | $277,161 | 0.4% | NEW |
| 45 | ADBEADOBE INC | 611 | $271,849 | 0.4% | HOLD |
| 46 | SYLDCAMBRIA ETF TR | 3,636 | $248,957 | 0.3% | TRIM −31% |
| 47 | NLRVANECK ETF TRUST | 3,055 | $248,494 | 0.3% | NEW |
| 48 | URTYPROSHARES TR | 5,041 | $248,068 | 0.3% | NEW |
| 49 | IVVISHARES TR | 368 | $216,634 | 0.3% | TRIM −30% |
| 50 | SDYSPDR SER TR | 1,588 | $209,775 | 0.3% | HOLD |
| 51 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,048 | $208,725 | 0.3% | HOLD |
| 52 | VBRVANGUARD INDEX FDS | 1,053 | $208,684 | 0.3% | TRIM −2% |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,749 | $205,642 | 0.3% | HOLD |
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